Anlageziel
The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.
Stammdaten
| Name | VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Fonds |
| ISIN | LU1369532145 |
| WKN | |
| Fondsgesellschaft | Veritas Investment Associates |
| Benchmark | MSCI ACWI Equal Weighted |
| Ausschüttungsart | Thesaurierend |
| Manager | Guillaume Dolisi, Hicham Qasmi |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 30.03.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Eric Sturdza SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.03.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Eric Sturdza SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 3.883,51 |
| Anzahl Fonds der Kategorie | 1044 |
| Volumen der Tranche | 3,33 Mio. USD |
| Fondsvolumen | 161,02 Mio. USD |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,50% |
Performancedaten
| Veränderung Vortag | -32,04 |
| WE seit Jahresbeginn | 19,09% |